Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab International Equity EtfETF | 1,087,825 | 1,092,908 | +5,083 | $21.52M | $24.15M | 11.79% | +$2.64M |
| Schwab Fundamental International Equity EtfETF | 407,797 | 412,224 | +4,427 | $14.74M | $16.50M | 8.05% | +$1.76M |
| Ishares Core S&p 500 EtfETF | 20,089 | 19,383 | -706 | $11.29M | $12.03M | 5.87% | +$746.9K |
| Vanguard Long-Term Treasury EtfETF LONG TERM TREAS | 182,968 | 166,907 | -16,061 | $10.54M | $9.37M | 4.57% | -$1.17M |
| Schwab Emerging Markets Equity EtfETF | 324,192 | 302,081 | -22,111 | $8.94M | $9.10M | 4.44% | +$166.8K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 96,401 | 97,890 | +1,489 | $7.29M | $8.17M | 3.99% | +$879.1K |
| Schwab U.S. Large-Cap EtfETF | 336,350 | 271,426 | -64,924 | $7.43M | $6.64M | 3.24% | -$793.3K |
| Schwab Short-Term Us Treasury EtfETF | 229,221 | 271,101 | +41,880 | $5.58M | $6.61M | 3.23% | +$1.03M |
| Schwab Fundamental U.S. Large Company EtfETF | 239,711 | 247,442 | +7,731 | $5.66M | $6.07M | 2.96% | +$412.7K |
| Ishares Russell 1000 Value EtfETF | 29,683 | 29,796 | +113 | $5.59M | $5.79M | 2.83% | +$202.1K |
| Vanguard Value EtfETF | 32,226 | 27,049 | -5,177 | $5.57M | $4.78M | 2.33% | -$786.1K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 74,236 | 74,621 | +385 | $4.59M | $4.77M | 2.33% | +$185.0K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 39,747 | 25,564 | -14,183 | $6.79M | $4.67M | 2.28% | -$2.12M |
| Vanguard Ftse Developed Markets EtfETF | 62,713 | 70,067 | +7,354 | $3.19M | $3.99M | 1.95% | +$806.8K |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 69,965 | 70,172 | +207 | $3.57M | $3.67M | 1.79% | +$99.7K |
| Schwab Us Tips EtfETF | 123,536 | 124,076 | +540 | $3.32M | $3.31M | 1.62% | -$11.5K |
| Ishares Msci Acwi Ex U.S. EtfETF | 45,711 | 46,341 | +630 | $2.53M | $2.82M | 1.38% | +$289.3K |
| Ishares Russell 1000 EtfETF | 8,099 | 8,107 | +8 | $2.48M | $2.75M | 1.34% | +$268.6K |
| Schwab U.S. Broad Market EtfETF | 101,718 | 101,871 | +153 | $2.19M | $2.43M | 1.19% | +$237.6K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 39,518 | 39,991 | +473 | $2.13M | $2.40M | 1.17% | +$267.9K |
| Invesco Rafi Developed Markets Ex-U.S. EtfETF RAFI DVLPD MRKTS | 39,279 | 39,595 | +316 | $2.04M | $2.27M | 1.11% | +$231.4K |
| Schwab Us Aggregate Bond EtfETF | 83,793 | 95,230 | +11,437 | $1.94M | $2.21M | 1.08% | +$272.5K |
| Microsoft CorporationSTOCK(MSFT) | 4,267 | 4,267 | 0 | $1.60M | $2.12M | 1.04% | +$520.6K |
| Spdr Portfolio Long Term Treasury EtfETF ST LON TREAS ETF | 86,101 | 78,003 | -8,098 | $2.35M | $2.07M | 1.01% | -$273.8K |
| Ishares Short-Term National Muni Bond EtfETF | 8,005 | 19,420 | +11,415 | $845.3K | $2.07M | 1.01% | +$1.22M |
| Schwab Fundamental Emerging Markets Equity EtfETF | 60,694 | 60,901 | +207 | $1.87M | $2.01M | 0.98% | +$141.0K |
| Spdr S&p International Dividend EtfETF ST S&P INTL ETF | 0 | 47,508 | +47,508 | $0 | $2.00M | 0.98% | +$2.00M |
| Dfa International Value EtfETF INTERNATNAL VAL | 7,288 | 44,851 | +37,563 | $286.8K | $1.92M | 0.94% | +$1.63M |
| Vanguard Tax-Exempt Bond EtfETF | 15,158 | 38,286 | +23,128 | $752.1K | $1.88M | 0.92% | +$1.13M |
| Vanguard Total Bond Market EtfETF | 23,869 | 23,883 | +14 | $1.75M | $1.76M | 0.86% | +$5.4K |
| Vanguard High Dividend Yield Index EtfETF | 13,155 | 13,176 | +21 | $1.70M | $1.76M | 0.86% | +$60.0K |
| Vanguard Ftse Emerging Markets EtfETF | 51,262 | 35,339 | -15,923 | $2.32M | $1.75M | 0.85% | -$572.2K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 23,112 | 23,132 | +20 | $1.40M | $1.55M | 0.76% | +$152.5K |
| Ishares Russell 2000 EtfETF | 7,179 | 7,181 | +2 | $1.43M | $1.55M | 0.76% | +$117.4K |
| Ishares Msci Emerging Markets EtfETF | 28,484 | 28,704 | +220 | $1.24M | $1.38M | 0.68% | +$139.9K |
| Vanguard Small Cap Value EtfETF | 7,216 | 6,952 | -264 | $1.34M | $1.36M | 0.66% | +$11.4K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 22,177 | 22,363 | +186 | $1.30M | $1.31M | 0.64% | +$13.0K |
| Flexshares International Quality Dividend Index FundETF INTL QLTDV IDX | 46,335 | 47,079 | +744 | $1.16M | $1.28M | 0.62% | +$120.7K |
| Ishares Msci Eafe EtfETF | 13,601 | 13,667 | +66 | $1.11M | $1.22M | 0.60% | +$110.1K |
| Apple Inc.STOCK(AAPL) | 5,668 | 5,717 | +49 | $1.26M | $1.17M | 0.57% | -$86.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,897 | 1,897 | 0 | $1.06M | $1.17M | 0.57% | +$110.8K |
| Schwab Fundamental U.S. Broad Market EtfETF | 46,276 | 46,357 | +81 | $1.06M | $1.11M | 0.54% | +$46.8K |
| Ishares Core U.S. Aggregate Bond EtfETF | 10,281 | 10,861 | +580 | $1.02M | $1.08M | 0.53% | +$60.4K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 15,629 | 15,739 | +110 | $948.0K | $1.06M | 0.52% | +$110.0K |
| Amazon.com, Inc.STOCK(AMZN) | 4,609 | 4,798 | +189 | $876.9K | $1.05M | 0.51% | +$175.7K |
| Schwab 1000 Index EtfETF | 34,934 | 34,963 | +29 | $940.4K | $1.04M | 0.51% | +$102.2K |
| Spdr S&p Aerospace & Defense EtfETF ST STR SP AERO | 4,586 | 4,589 | +3 | $737.0K | $968.0K | 0.47% | +$231.1K |
| Schwab U.S. Small-Cap EtfETF | 37,941 | 37,544 | -397 | $889.0K | $949.9K | 0.46% | +$60.9K |
| Oracle CorporationSTOCK(ORCL) | 4,152 | 4,134 | -18 | $580.5K | $903.8K | 0.44% | +$323.3K |
| Agnico Eagle Mines LimitedSTOCK(AEM) | 7,269 | 7,269 | 0 | $788.0K | $864.5K | 0.42% | +$76.5K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 17,856 | 17,856 | 0 | $735.8K | $754.9K | 0.37% | +$19.1K |
| Ishares Russell Mid-Cap Growth EtfETF | 5,310 | 5,310 | 0 | $623.9K | $736.4K | 0.36% | +$112.5K |
| Invesco Rafi Emerging Markets EtfETF RAFI EMRGNG MRKT | 27,916 | 28,093 | +177 | $606.9K | $657.1K | 0.32% | +$50.2K |
| Spdr S&p 600 Small Cap Value EtfETF ST STR SP600SM C | 8,198 | 8,118 | -80 | $642.7K | $647.5K | 0.32% | +$4.8K |
| Ishares Morningstar U.S. Equity EtfETF | 7,315 | 7,315 | 0 | $565.2K | $627.5K | 0.31% | +$62.3K |
| Ishares Morningstar Growth EtfETF | 6,074 | 6,074 | 0 | $491.9K | $588.6K | 0.29% | +$96.6K |
| Ishares Russell Mid-Cap Value EtfETF | 4,342 | 4,342 | 0 | $546.9K | $573.7K | 0.28% | +$26.8K |
| Vanguard Dividend Appreciation EtfETF | 2,708 | 2,708 | 0 | $525.3K | $554.2K | 0.27% | +$28.9K |
| Alphabet Inc.STOCK(GOOG) | 2,840 | 2,924 | +84 | $443.8K | $518.8K | 0.25% | +$75.0K |
| Ishares Msci Eafe Value EtfETF | 7,795 | 7,966 | +171 | $459.4K | $505.7K | 0.25% | +$46.3K |
| Vanguard Russell 2000 EtfETF VNG RUS2000IDX | 5,228 | 5,549 | +321 | $421.6K | $484.0K | 0.24% | +$62.4K |
| Ishares Select Dividend EtfETF | 3,633 | 3,636 | +3 | $487.9K | $483.0K | 0.24% | -$4.9K |
| Vanguard International High Dividend Yield EtfETF | 0 | 5,849 | +5,849 | $0 | $468.6K | 0.23% | +$468.6K |
| Ishares Ibonds Dec 2025 Term Muni Bond EtfETF | 0 | 16,483 | +16,483 | $0 | $441.1K | 0.22% | +$441.1K |
| Vanguard Russell 1000 EtfETF VNG RUS1000IDX | 1,290 | 1,290 | 0 | $327.6K | $362.4K | 0.18% | +$34.8K |
| Vanguard Total Stock Market EtfETF | 1,187 | 1,187 | 0 | $326.1K | $360.6K | 0.18% | +$34.5K |
| Alphabet Inc.STOCK(GOOG) | 1,726 | 1,720 | -6 | $266.9K | $303.2K | 0.15% | +$36.2K |
| Vanguard Consumer Discretionary EtfETF CONSUM DIS ETF | 819 | 819 | 0 | $266.5K | $296.6K | 0.14% | +$30.1K |
| Flexshares Quality Dividend Defensive Index FundETF QLT DIV DEF IDX | 28,299 | 3,729 | -24,570 | $1.98M | $276.2K | 0.13% | -$1.70M |
| Ishares Russell 2000 Growth EtfETF | 892 | 892 | 0 | $227.9K | $255.0K | 0.12% | +$27.1K |
| Meta Platforms, Inc.STOCK(META) | 337 | 334 | -3 | $194.2K | $246.5K | 0.12% | +$52.3K |
| Dfa International Sustainability Core 1 EtfETF INTERNATIONAL | 6,203 | 6,203 | 0 | $216.4K | $244.5K | 0.12% | +$28.0K |
| Vanguard Short-Term Bond EtfETF | 2,989 | 3,053 | +64 | $234.0K | $240.3K | 0.12% | +$6.3K |
| Ishares Msci Eafe Small-Cap EtfETF | 2,953 | 2,974 | +21 | $187.6K | $216.2K | 0.11% | +$28.5K |
| Ishares Tips Bond EtfETF | 1,802 | 1,824 | +22 | $200.2K | $200.7K | 0.10% | +$504 |
| AppLovin CorporationSTOCK(APP) | 0 | 550 | +550 | $0 | $192.5K | 0.09% | +$192.5K |
| Dimensional Us Sustainability Core 1 EtfETF US SUSTAINABILTY | 4,765 | 4,765 | 0 | $170.6K | $187.0K | 0.09% | +$16.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 376 | 376 | 0 | $200.3K | $182.7K | 0.09% | -$17.6K |
| Broadcom Inc.STOCK(AVGO) | 576 | 636 | +60 | $96.5K | $175.2K | 0.09% | +$78.7K |
| Dfa U.S. Targeted Value EtfETF US TARGETED VLU | 3,175 | 3,175 | 0 | $163.5K | $171.3K | 0.08% | +$7.8K |
| Dfa U.S. Small Cap EtfETF US SMALL CAP ETF | 2,689 | 2,689 | 0 | $160.7K | $171.3K | 0.08% | +$10.6K |
| Ishares Core S&p Small Cap EtfETF | 1,545 | 1,545 | 0 | $161.6K | $168.9K | 0.08% | +$7.3K |
| Ishares Russell 2000 Value EtfETF | 1,039 | 1,044 | +5 | $156.9K | $164.7K | 0.08% | +$7.8K |
| Schwab International Dividend Equity EtfETF | 5,595 | 5,667 | +72 | $142.0K | $155.0K | 0.08% | +$13.0K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 3,400 | 3,449 | +49 | $135.0K | $149.1K | 0.07% | +$14.1K |
| Ishares S&p 500 Growth EtfETF | 1,316 | 1,316 | 0 | $122.2K | $144.9K | 0.07% | +$22.7K |
| Visa Inc.STOCK(V) | 402 | 402 | 0 | $140.8K | $142.9K | 0.07% | +$2.1K |
| Sprott Physical Gold TrustCEF(PHYS) | 5,600 | 5,600 | 0 | $134.7K | $142.0K | 0.07% | +$7.2K |
| Walmart Inc.STOCK(WMT) | 1,449 | 1,449 | 0 | $127.2K | $141.7K | 0.07% | +$14.5K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 2,278 | 1,516 | -762 | $206.3K | $140.4K | 0.07% | -$65.9K |
| The Procter & Gamble CompanySTOCK(PG) | 867 | 867 | 0 | $147.8K | $138.2K | 0.07% | -$9.6K |
| Schwab Fundamental U.S. Small Company EtfETF | 4,712 | 4,764 | +52 | $129.1K | $136.5K | 0.07% | +$7.4K |
| NVIDIA CorporationSTOCK(NVDA) | 547 | 823 | +276 | $59.3K | $130.0K | 0.06% | +$70.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 411 | 412 | +1 | $100.9K | $119.3K | 0.06% | +$18.4K |
| Netflix, Inc.STOCK(NFLX) | 28 | 87 | +59 | $26.1K | $116.5K | 0.06% | +$90.4K |
| Yum! Brands, Inc.STOCK(YUM) | 683 | 683 | 0 | $107.5K | $101.2K | 0.05% | -$6.3K |
| Ishares U.S. Oil & Gas Exploration & Production EtfETF | 1,133 | 1,139 | +6 | $107.2K | $100.9K | 0.05% | -$6.3K |
| Exxon Mobil Corp ComSTOCK | 910 | 899 | -11 | $108.2K | $96.9K | 0.05% | -$11.4K |
| Salesforce, Inc.STOCK(CRM) | 109 | 322 | +213 | $29.1K | $87.7K | 0.04% | +$58.6K |
| Schwab Us Dividend Equity EtfETF | 3,274 | 3,289 | +15 | $91.6K | $87.2K | 0.04% | -$4.4K |